| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contrarius Group Holdings Ltd | 1,011,863 | 2,021,040 | +1,009,177 | 0.72 | 0.98 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,306,294 | 1,515,085 | +791,209 | 0.07 | 0.03 | 0.00 | sell |
| ARK Investment Management LLC | 12,536,386 | 13,011,015 | +474,629 | 1.22 | 0.93 | -0.29 | buy |
| Orchard Capital Management, LLC | 12,157 | 185,496 | +173,339 | 0.06 | 0.90 | +0.85 | buy |
| Granahan Investment Management, LLC | 306,510 | 475,946 | +169,436 | 0.15 | 0.17 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,843,743 | 1,992,905 | +149,162 | 0.05 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 86,341 | 219,918 | +133,577 | 0.08 | 0.16 | 0.00 | buy |
| PDT Partners, LLC | 327,608 | 460,246 | +132,638 | 0.34 | 0.23 | -0.11 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 54,657 | 106,209 | +51,552 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 20,738 | 51,834 | +31,096 | 0.03 | 0.04 | 0.00 | buy |
| Privium Fund Management B.V. | 27,709 | 58,709 | +31,000 | 0.07 | 0.11 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 120,997 | 146,466 | +25,469 | 0.06 | 0.05 | -0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 62,000 | 81,000 | +19,000 | 0.42 | 0.37 | -0.05 | buy |
| GRANDFIELD & DODD, LLC | 31,095 | 48,645 | +17,550 | 0.02 | 0.02 | -0.00 | buy |
| Patient Square Capital LP | 215,981 | 232,781 | +16,800 | 0.94 | 0.68 | -0.26 | buy |
| Entropy Technologies, LP | 15,031 | 31,315 | +16,284 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,399 | 29,799 | +8,400 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 74,525 | 82,825 | +8,300 | 0.19 | 0.15 | -0.05 | buy |
| Signal Advisors Wealth, LLC | 74,158 | 77,436 | +3,278 | 0.10 | 0.05 | -0.04 | buy |
| LMG Wealth Partners, LLC | 11,128 | 14,285 | +3,157 | 0.03 | 0.02 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 10,272 | 12,512 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 29,975 | 28,766 | +1,209 | 0.02 | 0.01 | 0.00 | sell |
| Green Alpha Advisors, LLC | 11,799 | 12,468 | +669 | 0.11 | 0.09 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,139 | 2,608 | +469 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,396 | 14,596 | +200 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,847 | 13,013 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 67,774 | 67,789 | +15 | 0.32 | 0.20 | -0.12 | buy |
| IAG Wealth Partners, LLC | 475 | 480 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 418 | 2 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 36,065 | 35,343 | -722 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 21,596 | 20,764 | -832 | 0.02 | 0.01 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,802 | 15,730 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 18,053 | 16,831 | -1,222 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 3,668 | 1,900 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| Lewis Asset Management, LLC | 40,995 | 38,495 | -2,500 | 0.36 | 0.23 | -0.14 | sell |
| Interchange Capital Partners, LLC | 14,451 | 11,867 | -2,584 | 0.06 | 0.02 | -0.04 | sell |
| Whipplewood Advisors, LLC | 3,450 | 3 | -3,447 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 82,358 | 77,328 | -5,030 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,515 | 17,396 | -5,119 | 0.08 | 0.06 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 220,172 | 214,820 | -5,352 | 0.03 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 49,123 | 37,534 | -11,589 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 26,065 | 11,683 | -14,382 | 0.05 | 0.04 | -0.01 | sell |
| Second Line Capital, LLC | 131,122 | 79,699 | -51,423 | 0.41 | 0.15 | -0.27 | sell |
| Vestmark Advisory Solutions, Inc. | 375,291 | 311,882 | -63,409 | 0.19 | 0.06 | -0.13 | sell |
| Rafferty Asset Management, LLC | 255,204 | 180,092 | -75,112 | 0.01 | 0.01 | -0.01 | sell |
| FIL Ltd | 159,671 | 83,926 | -75,745 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 466,080 | 381,080 | -85,000 | 0.98 | 0.62 | -0.36 | sell |
| NEOS Investment Management LLC | 127,826 | 26,537 | -101,289 | 0.04 | 0.00 | -0.03 | sell |
| TEMA ETFS LLC | 148,167 | 26,537 | -121,630 | 0.72 | 0.06 | -0.66 | sell |
| Nikko Asset Management Americas, Inc. | 2,992,663 | 2,825,361 | -167,302 | 0.38 | 0.26 | -0.12 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 985,715 | 752,676 | -233,039 | 0.80 | 0.46 | -0.34 | sell |
| Polar Asset Management Partners Inc. | 282,400 | 32,046 | -250,354 | 0.04 | 0.01 | -0.03 | sell |